sha limited
sha limited Company Information
Company Number
06931929
Website
www.shadisability.comRegistered Address
41 edgware road, london, W2 2JE
Industry
Other personal service activities n.e.c.
Telephone
01245211011
Next Accounts Due
March 2025
Group Structure
View All
Directors
Hadia Soufan5 Years
Shareholders
hadia hadi soufan 95%
hussein youssef soufan 5%
sha limited Estimated Valuation
Pomanda estimates the enterprise value of SHA LIMITED at £75.1k based on a Turnover of £152.3k and 0.49x industry multiple (adjusted for size and gross margin).
sha limited Estimated Valuation
Pomanda estimates the enterprise value of SHA LIMITED at £0 based on an EBITDA of £-6.1k and a 3.21x industry multiple (adjusted for size and gross margin).
sha limited Estimated Valuation
Pomanda estimates the enterprise value of SHA LIMITED at £4k based on Net Assets of £1.9k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sha Limited Overview
Sha Limited is a live company located in london, W2 2JE with a Companies House number of 06931929. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2009, it's largest shareholder is hadia hadi soufan with a 95% stake. Sha Limited is a established, micro sized company, Pomanda has estimated its turnover at £152.3k with declining growth in recent years.
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Sha Limited Health Check
Pomanda's financial health check has awarded Sha Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £152.3k, make it smaller than the average company (£848k)
- Sha Limited
£848k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.6%)
- Sha Limited
5.6% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.8%)
- Sha Limited
41.8% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (6.5%)
- Sha Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Sha Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Sha Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £152.3k, this is more efficient (£83.8k)
- Sha Limited
£83.8k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (29 days)
- Sha Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (39 days)
- Sha Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sha Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sha Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (44.4%)
96.2% - Sha Limited
44.4% - Industry AVG
SHA LIMITED financials
Sha Limited's latest turnover from June 2023 is estimated at £152.3 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Sha Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,468 | 61,893 | 59,559 | 48,233 | 1,704 | 670 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 3,577 | 2,857 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,468 | 61,893 | 59,559 | 48,233 | 1,704 | 670 | 3,677 | 2,957 | 100 | 0 | 0 | 0 | 0 | 0 |
| total assets | 50,468 | 61,893 | 59,559 | 48,233 | 1,704 | 670 | 3,677 | 2,957 | 100 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 46,573 | 52,588 | 31,978 | 21,544 | 5,044 | 95 | 1,975 | 2,048 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 2,789 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 46,573 | 52,588 | 31,978 | 21,544 | 5,044 | 2,884 | 2,381 | 2,048 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,950 | 1,300 | 650 | 1,300 | 650 | 1,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,950 | 1,300 | 25,650 | 26,300 | 650 | 1,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 48,523 | 53,888 | 57,628 | 47,844 | 5,694 | 4,334 | 2,381 | 2,048 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,945 | 8,005 | 1,931 | 389 | -3,990 | -3,664 | 1,296 | 909 | 100 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1,945 | 8,005 | 1,931 | 389 | -3,990 | -3,664 | 1,296 | 909 | 100 | 0 | 0 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,425 | 2,334 | 11,326 | 46,529 | 1,034 | 570 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -6,015 | 20,610 | 10,434 | 16,500 | 4,949 | -1,880 | -73 | 2,048 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 650 | 650 | -650 | 650 | -800 | 1,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -2,789 | 2,383 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -25,000 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -3,577 | 720 | 2,857 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -3,577 | 720 | 2,857 | 0 | 0 | 0 | 0 | 0 | 0 |
sha limited Credit Report and Business Information
Sha Limited Competitor Analysis
Perform a competitor analysis for sha limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
sha limited Ownership
SHA LIMITED group structure
Sha Limited has no subsidiary companies.
Ultimate parent company
SHA LIMITED
06931929
sha limited directors
Sha Limited currently has 1 director, Ms Hadia Soufan serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hadia Soufan | England | 42 years | Apr 2019 | - | Director |
P&L
June 2023turnover
152.3k
-9%
operating profit
-6.1k
0%
gross margin
20.6%
+7.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.9k
-0.76%
total assets
50.5k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sha limited company details
company number
06931929
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
41 edgware road, london, W2 2JE
Bank
-
Legal Advisor
-
sha limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to sha limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sha limited Companies House Filings - See Documents
| date | description | view/download |
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